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Fund comparison · from official SEC filings

NANR vs XOP: how much do they overlap?

State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

41

of 183 / 52 holdings

NANR expense ratio

0.35%

net, per year

XOP expense ratio

0.35%

net, per year

Shared holdings

Company

NANR

XOP

E

EXMOCEXXON MOBIL CORP

11.17%

2.50%

C

CVXCHEVRON CORP

7.68%

2.41%

G

GVMXXSTATE ST INST US GOV MM-PREM

5.35%

4.70%

C

COPCONOCOPHILLIPS

3.20%

2.51%

A

APAAPA CORP

0.30%

2.87%

V

VGVENTURE GLOBAL INC-CL A

0.15%

2.82%

S

SMSM ENERGY CO

0.07%

2.71%

M

MURMURPHY OIL CORP

0.11%

2.70%

O

OXYOCCIDENTAL PETROLEUM CORP

0.92%

2.61%

C

CHRDCHORD ENERGY CORP

0.16%

2.54%

P

PBFPBF ENERGY INC-CLASS A

0.08%

2.53%

M

MTDRMATADOR RESOURCES CO

0.14%

2.50%

C

CTRACOTERRA ENERGY INC

0.53%

2.50%

F

FANGDIAMONDBACK ENERGY INC

0.72%

2.50%

C

CRGYCRESCENT ENERGY INC-A

0.06%

2.49%

D

DVNDEVON ENERGY CORP

0.62%

2.47%

D

DINOHF SINCLAIR CORP

0.19%

2.47%

P

PRPERMIAN RESOURCES CORP-CL A

0.29%

2.46%

E

EOGEOG RESOURCES INC

1.54%

2.43%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.11%

2.42%

G

GPORGULFPORT ENERGY CORP

0.06%

2.41%

O

OVVOVINTIV INC

0.30%

2.40%

R

RRCRANGE RESOURCES CORP

0.21%

2.40%

M

MPCMARATHON PETROLEUM CORP

1.44%

2.40%

P

PSXPHILLIPS 66

1.44%

2.40%

Only in NANR

N

NEMNEWMONT CORP

3.33%

C

CTVACORTEVA INC

2.96%

A

AEMAGNICO EAGLE MINES LTD

2.87%

F

FCXFREEPORT-MCMORAN INC

2.38%

C

CNQCANADIAN NATURAL RESOURCES

1.99%

B

BBARRICK MINING CORP

1.94%

N

NTRNUTRIEN LTD

1.91%

A

ADMARCHER-DANIELS-MIDLAND CO

1.83%

W

WPMWHEATON PRECIOUS METALS CORP

1.68%

S

SUSUNCOR ENERGY INC

1.56%

S

SLBSLB LTD

1.51%

F

FNVFRANCO-NEVADA CORP

1.35%

B

BKRBAKER HUGHES CO

1.18%

A

AUANGLOGOLD ASHANTI PLC

1.16%

N

NUENUCOR CORP

1.09%

S

SWSMURFIT WESTROCK PLC

1.09%

C

CFCF INDUSTRIES HOLDINGS INC

1.06%

K

KGCKINROSS GOLD CORP

1.04%

P

PKGPACKAGING CORP OF AMERICA

0.99%

I

IPINTERNATIONAL PAPER CO

0.98%

A

AMCRAMCOR PLC

0.96%

C

CCJCAMECO CORP

0.92%

W

WYWEYERHAEUSER CO

0.92%

B

BGBUNGE GLOBAL SA

0.90%

C

CVECENOVUS ENERGY INC

0.71%

Only in XOP

K

KOSKOSMOS ENERGY LTD

1.20%

S

SOCSABLE OFFSHORE CORP

0.79%

G

GPREGREEN PLAINS INC

0.66%

B

BKVBKV CORPORATION

0.65%

V

VTSVITESSE ENERGY INC

0.37%

R

REXREX AMERICAN RESOURCES CORP

0.34%

G

GEVOGEVO INC

0.32%

S

SDSANDRIDGE ENERGY INC

0.24%

E

EGYVAALCO ENERGY INC

0.24%

C

CLNECLEAN ENERGY FUELS CORP

0.15%

?

—Chicago Mercantile Exchange

0.01%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.